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EPL

EDBI Pte Ltd Portfolio holdings

AUM $94.4M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
-9.4%
1 Year Est. Return
+32.71%
3 Year Est. Return
+6.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$16.5M
Cap. Flow
-$1.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
92.74%
Holding
26
New
–
Increased
1
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$457K

Top Sells

Rank Stock Value
1
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$1.11M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$209K
3
RLAY icon
Relay Therapeutics
RLAY
+$167K
4
NRIX icon
Nurix Therapeutics
NRIX
+$97K
5
RGTI icon
Rigetti Computing
RGTI
+$64.9K

Sector Composition

Rank Sector Weight
1 Technology 62.3%
2 Industrials 25.02%
3 Healthcare 10.43%
4 Consumer Discretionary 1.83%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$7.07B
$15M 19.12%
4,482,056
– –
SNOW icon
2
Snowflake
SNOW
$114B
$14.2M 18.12%
99,149
– –
GRAB icon
3
Grab
GRAB
$14.7B
$9.09M 11.57%
2,822,035
– –
CXM icon
4
Sprinklr
CXM
$1.86B
$9.08M 11.56%
1,110,777
– –
WKME
5
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$8.52M 10.85%
761,864
– –
PL icon
6
Planet Labs
PL
$7.54B
$4.64M 5.9%
1,065,593
– –
ERAS icon
7
Erasca
ERAS
$6.82B
$3.83M 4.88%
888,888
– –
RGTI icon
8
Rigetti Computing
RGTI
$5.49B
$3.12M 3.98%
4,285,425
-45,364
-1% -$64.9K
AVPT icon
9
AvePoint
AVPT
$3.03B
$2.88M 3.66%
700,000
– –
NUVB icon
10
Nuvation Bio
NUVB
$2.45B
$2.44M 3.11%
1,270,504
– –
MQ icon
11
Marqeta
MQ
$1.69B
$1.56M 1.99%
63,938
– –
DASH icon
12
DoorDash
DASH
$100B
$999K 1.27%
20,459
+8,810
+76% +$457K
NBP
13
NovaBridge Biosciences American Depositary Shares
NBP
$219M
$929K 1.18%
222,136
– –
PEAR
14
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$504K 0.64%
427,070
– –
KROS icon
15
Keros Therapeutics
KROS
$223M
$485K 0.62%
10,105
– –
DDOG icon
16
Datadog
DDOG
$87.2B
$451K 0.57%
6,136
– –
LCID icon
17
Lucid Motors
LCID
$2.01B
$427K 0.54%
6,250
– –
HOOD icon
18
Robinhood
HOOD
$98.7B
$339K 0.43%
41,638
– –
LOGC
19
DELISTED
ContextLogic
LOGC
$8.36K 0.01%
571
– –
ALXO icon
20
ALX Oncology
ALXO
$283M
– –
-5,613
Closed -$54K
BILL icon
21
BILL Holdings
BILL
$4.87B
– –
-296
Closed -$39K
NRIX icon
22
Nurix Therapeutics
NRIX
$2.79B
– –
-7,442
Closed -$97K
OLMA icon
23
Olema Pharmaceuticals
OLMA
$944M
– –
-3,181
Closed -$9K
RLAY icon
24
Relay Therapeutics
RLAY
$4.26B
– –
-7,484
Closed -$167K
HCP
25
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-6,500
Closed -$209K
1
2

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TB
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GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
TKP
Tallon Kerry Patrick $104M AUM
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return

EDBI Pte Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, EDBI Pte Ltd held 26 positions worth $78.5M, down 17% from $95M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

EDBI Pte Ltd's Q4 2022 filing shows 1 increased, 1 reduced and 7 closed positions. The largest sale was Forma Therapeutics Holdings, Inc. Common Stock, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 57% a quarter earlier, followed by Industrials and Healthcare.

  • EDBI Pte Ltd added most to DoorDash in Q4 2022, an estimated $457K increase.
  • EDBI Pte Ltd's biggest Q4 2022 reduction was Rigetti Computing, cutting an estimated $64.9K.
  • EDBI Pte Ltd fully exited Forma Therapeutics Holdings, Inc. Common Stock in Q4 2022, selling an estimated $1.11M.
  • EDBI Pte Ltd's ten largest holdings make up 93% of its $78.5M portfolio in Q4 2022.
  • EDBI Pte Ltd opened 0 new positions and closed 7 in Q4 2022.
  • EDBI Pte Ltd's portfolio value fell 17% quarter-over-quarter to $78.5M.

Based on EDBI Pte Ltd's 13F filing for Q4 2022, filed 30 Jan 2023.